Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2024 | XVFC/2023-24/R/12 | Direct Receipts | 7,948,034 | 12/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 50,000 | |||||||
13/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 1,128,754 | 12/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 850,000 | |||||||
13/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 86,300 | 12/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 42,150 | |||||||
22/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 1,216,079 | 15/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 850,000 | |||||||
22/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 11,300 | 15/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 42,205 | |||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 102,575 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/58 | Expenditures | 42,279 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/59 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/60 | Expenditures | 16,790 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 243,994 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/63 | Expenditures | 10,795 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/64 | Expenditures | 103,318 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/45 | Expenditures | 575,617 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/46 | Expenditures | 25,470 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/65 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/66 | Expenditures | 41,540 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/67 | Expenditures | 55,466 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/68 | Expenditures | 29,381 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 42,260 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:55:18 AM. |